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Clarion Funding 5375% 24/57 (XS2828820519.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£85.00
+£1.17+1.4%Thursday 00:00
Dividend Yield
6.32%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Clarion Funding 5375% 24/57 (XS2828820519.BOND). Dividend Frequency: semi-annual. The next dividend payment from Clarion Funding 5375% 24/57 is estimated for November 30, 2026. Estimated next dividend amount: £2.69. The current dividend yield of Clarion Funding 5375% 24/57 is 6.32%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
May 30, 2027
Dividend Ex
Estimated
 
May 30, 2027
Dividend Payment
Estimated
 
Nov 30, 2027
Dividend Ex
Estimated
 
Nov 30, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Clarion Funding 5375% 24/57 pay?▼
Based on the current price and yield, the annualized dividend estimate for Clarion Funding 5375% 24/57 is £5.38 per share.
What is the dividend yield of Clarion Funding 5375% 24/57?▼
The current dividend yield of Clarion Funding 5375% 24/57 is 6.32%.
When does Clarion Funding 5375% 24/57 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Clarion Funding 5375% 24/57 is estimated for November 30, 2026.
When is the next dividend from Clarion Funding 5375% 24/57?▼
The next dividend payment from Clarion Funding 5375% 24/57 is estimated for November 30, 2026.
How safe is the dividend of Clarion Funding 5375% 24/57?▼
Clarion Funding 5375% 24/57 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.